GR Engineering Services Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	86.51	70.96	74.65	86.02	101.99	68.97
Cash & Short-Term Investments	86.51	70.96	74.65	86.02	101.99	68.97
Cash Growth	-22.64%	-4.94%	-13.23%	-15.66%	47.88%	83.79%
Accounts Receivable	59.7	59.1	89.98	50.78	90.27	51.1
Other Receivables	0.26	1.7	0.85	1.47	2.72	0.82
Receivables	61.48	62.4	92.49	52.8	93	51.92
Inventory	0.07	0.07	0.08	0.05	0.05	0.03
Prepaid Expenses	-	2.8	3.07	3.79	2.57	1.38
Other Current Assets	5.35	1.59	1.06	0.94	0.27	0.23
Total Current Assets	153.42	137.82	171.35	143.6	197.88	122.54
Property, Plant & Equipment	13.66	15.39	15.66	12.59	8.36	8.67
Long-Term Investments	5.32	1.57	1.45	2.29	0.74	2.19
Goodwill	-	18.33	18.27	13.79	13.68	13.47
Other Intangible Assets	26.76	9.21	10.52	8.59	9.33	10.24
Long-Term Accounts Receivable	-	5.06	6.54	8.02	-	-
Long-Term Deferred Tax Assets	4.72	5.13	2.96	0.87	1.88	0.29
Total Assets	208.18	192.51	226.75	189.75	231.86	157.4
Accounts Payable	57.98	29.44	51.18	37	76	38.64
Accrued Expenses	-	23.93	25.9	17.66	21.42	19.26
Short-Term Debt	-	-	-	-	-	2.42
Current Portion of Leases	1.95	2.48	2.43	2.26	1.58	2.3
Current Income Taxes Payable	2.8	5.24	6.32	1.26	4.25	3.49
Current Unearned Revenue	42.84	39.01	45.51	50.71	46.25	18.44
Other Current Liabilities	24.3	15.38	21.03	14.12	15.12	15.51
Total Current Liabilities	129.87	115.48	152.37	123.01	164.61	100.04
Long-Term Leases	5.44	6.7	6.46	4.97	2.68	3.54
Other Long-Term Liabilities	2.5	1.48	1.6	2.03	2.41	2.18
Total Liabilities	137.81	123.66	160.43	130.02	169.7	105.76
Common Stock	51.68	47.64	46.98	40.03	39.89	39.14
Retained Earnings	14.41	17.27	16.89	17.01	20.21	11.17
Comprehensive Income & Other	4.29	3.94	2.46	2.7	2.06	1.33
Shareholders' Equity	70.38	68.85	66.33	59.73	62.16	51.64
Total Liabilities & Equity	208.18	192.51	226.75	189.75	231.86	157.4
Total Debt	7.39	9.18	8.89	7.23	4.26	8.26
Net Cash (Debt)	79.12	61.78	65.75	78.79	97.74	60.72
Net Cash Growth	-21.70%	-6.04%	-16.55%	-19.38%	60.97%	101.92%
Net Cash Per Share	0.46	0.36	0.39	0.47	0.59	0.38
Filing Date Shares Outstanding	169.79	167.35	166.91	161.57	161.57	160.88
Total Common Shares Outstanding	169.79	167.35	166.91	161.57	161.23	160.58
Working Capital	23.55	22.34	18.99	20.58	33.27	22.49
Book Value Per Share	0.41	0.41	0.40	0.37	0.39	0.32
Tangible Book Value	43.62	41.31	37.54	37.35	39.16	27.93
Tangible Book Value Per Share	0.26	0.25	0.22	0.23	0.24	0.17
Machinery	-	26.71	24.89	21.27	18.13	15.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.